Perkins Select Value Fund (JVSIX)
Defensive Opportunistic All-Cap Value Equities

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  • I : JVSIX
Fund Facts (JVSIX)
Inception Date12/15/2011
Total Net Assets (As of 3/31/17)$109.11M
Total Number of Equity Issues
(As of 3/31/17)
59
Weighted Average Market Capitalization ($ billion)
(As of 3/31/17)
$73.34B
Median Market
Capitalization ($ billion)
(As of 3/31/17)
$7.47B
Annual Expense Ratios
(As of fiscal year end 6/30/16)
GROSS 0.88%
NET 0.72%
PERFORMANCE (As of 3/31/17)
1 Year21.30%
3 Year8.95%
5 Year10.67%
Since Inception12.75%
MORNINGSTAR (As of 3/31/17)
CategoryUS Fund Mid-Cap Blend
Overall Rating™
(Based on risk-adjusted returns)
377 Funds Rated
View all Ratings
Equity
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Important Morningstar Information

Opportunistic All-Cap Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

All cap strategy with flexibility to invest based on market conditions and valuation

FUND MANAGERS

Alec Perkins

Alec Perkins

Fund Manager since 2013
Industry since 2002

Robert Perkins

Robert Perkins

Fund Manager since 2011
Industry since 1966